DNLAX | GEACX | DNLAX / GEACX | |
Total Expense Ratio | 1.16 | 0.85 | 136% |
Annual Report Gross Expense Ratio | 1.16 | 0.85 | 136% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 2.020 | 6.051 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.44B | 72% |
Annual Yield % from dividends | 1.18 | 3.24 | 36% |
Returns for 1 year | -10.66 | -5.47 | 195% |
Returns for 3 years | -15.93 | -16.34 | 97% |
Returns for 5 years | 67.35 | N/A | - |
Returns for 10 years | 66.94 | N/A | - |